Energi Innovation Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41153520
Vinkelvej 12, 6600 Vejen

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-51.00- 167.00
Gross profit-51.00- 167.00
EBIT-51.00- 167.00
Other financial income1.0042 344.00
Other financial expenses-1 195.00-1 275.00
Net income from associates (fin.)113 537.00-4 930.00
Pre-tax profit112 292.0035 972.00
Income taxes273.00-9 017.00
Net earnings112 565.0026 955.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies182 262.0082 292.00
Participating interests10 162.0021 309.00
Investments total192 424.00103 601.00
Non-current other receivables9 738.00
Long term receivables total9 738.00
Inventories total
Current amounts owed by group member comp.49.00130 985.00
Current deferred tax assets559.00
Short term receivables total608.00130 985.00
Cash and bank deposits2.00
Cash and cash equivalents2.00
Balance sheet total (assets)202 772.00234 586.00

Equity and liabilities (kDKK)

2022
2023
Share capital40.00400.00
Shares repurchased16 400.005 400.00
Other reserves56 483.0037 658.00
Retained earnings-35 108.0090 539.00
Profit of the financial year112 565.0026 955.00
Shareholders equity total150 380.00160 952.00
Provisions16 068.00
Non-current liabilities total
Current trade creditors31.0067.00
Current owed to group member41 846.0037 957.00
Short-term deferred tax liabilities9 017.00
Other non-interest bearing current liabilities10 515.0010 525.00
Current liabilities total52 392.0057 566.00
Balance sheet total (liabilities)202 772.00234 586.00
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